Focus Partners Wealth
ISPY icon

Focus Partners Wealth’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Focus Partners Wealth’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,987
Closed -$680K – 1794
2025
Q4 		$676K Hold
14,987
– – ﹤0.01% 1811
2025
Q3 		$676K Buy
14,987
+128
+0.9% +$5.57K ﹤0.01% 1458
2025
Q2 		$630K Buy
14,859
+3,859
+35% +$154K ﹤0.01% 1320
2025
Q1 		$463K Buy
11,000
+4,000
+57% +$177K ﹤0.01% 1379
2024
Q4 		$310K Buy
+7,000
New +$316K ﹤0.01% 1533

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Focus Partners Wealth's ISPY Position: Q1 2026 in Review

Focus Partners Wealth sold out of ProShares S&P 500 High Income ETF (ISPY) in Q1 2026, closing a stake of 14,987 shares — an estimated $680K sold.

Focus Partners Wealth first reported a position in ISPY in Q4 2024 and held it in 5 quarters. The position peaked at $676K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Focus Partners Wealth reported no remaining ProShares S&P 500 High Income ETF position as of Q1 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 14,987 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $680K.
  • Focus Partners Wealth first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and held it in 5 quarters.
  • Focus Partners Wealth's ProShares S&P 500 High Income ETF position peaked at $676K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.